Select year
(in Million)
Particulars
Mar 2003
Mar 2002
Share Capital
434.75
434.75
Equity - Authorised
300.00
300.00
Equity - Issued
254.75
254.75
Equity Paid Up
254.75
254.75
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
180.00
180.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
3419.20
3181.05
Securities Premium
2816.61
2816.58
Capital Reserves
32.68
32.68
Profit & Loss Account Balance
-2004.53
-1809.18
General Reserves
2052.08
1547.02
Other Reserves
522.36
593.95
Reserve excluding Revaluation Reserve
3407.01
3168.86
Revaluation reserve
12.19
12.19
Shareholder's Funds
3853.94
3615.80
Minority Interest
217.85
233.01
Long-Term Borrowings
0.00
0.00
Secured Loans
4528.96
4376.29
Non Convertible Debentures
600.00
705.24
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1725.51
1207.98
Term Loans - Institutions
626.74
832.76
Other Secured
1576.72
1630.30
Unsecured Loans
1487.94
713.63
Fixed Deposits - Public
1.21
2.03
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
639.70
534.45
Other Unsecured Loan
845.70
175.99
Deferred Tax Assets / Liabilities
-270.62
-177.69
Deferred Tax Assets
270.62
649.91
Deferred Tax Liability
0.00
472.22
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5746.29
4912.23
Trade Payables
2510.78
2248.28
Sundry Creditors
1868.89
1520.97
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
846.11
836.20
Bank Overdraft / Short term credit
0.97
0.29
Advances received from customers
175.96
145.12
Interest Accrued But Not Due
47.93
33.86
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
621.24
656.93
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
57.70
27.70
Proposed Equity Dividend
50.95
25.48
Provision for Corporate Dividend Tax
0.00
2.23
Provision for Tax
6.75
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
3414.59
3112.18
Total Liabilities
13232.67
11873.21
Gross Block
8936.73
7504.95
Less: Accumulated Depreciation
3279.03
2524.92
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
97.52
59.43
Non Current Investments
84.23
57.22
Long Term Investment
84.23
57.22
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
5839.46
5096.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2374.19
1960.56
Raw Materials
417.50
495.23
Work-in Progress
37.40
31.68
Finished Goods
610.42
480.76
Packing Materials
120.69
61.13
Stores and Spare
116.63
67.21
Other Inventory
1071.55
824.57
Sundry Debtors
2509.89
2057.26
Debtors more than Six months
857.74
824.11
Debtors Others
1774.14
1350.84
Cash and Bank
163.52
262.24
Balances at Bank
141.06
247.74
Other cash and bank balances
0.00
13.14
Other Current Assets
233.00
228.93
Interest accrued on Investments
0.02
0.01
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
4.26
29.87
Prepaid Expenses
0.00
0.00
Other current_assets
228.72
199.06
Short Term Loans and Advances
1140.16
1477.28
Advances recoverable in cash or in kind
683.08
1089.37
Advance income tax and TDS
135.23
96.34
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
321.85
291.57
Total Current Assets
6420.75
5986.27
Net Current Assets (Including Current Investments)
3006.16
2874.09
Miscellaneous Expenses not written off
972.46
790.26
Total Assets
13232.67
11873.21
Contingent Liabilities
1262.22
2117.36
Total Debt
6016.91
5089.91
Adjusted Book Value
104.60
102.42